Fund comparison · from official SEC filings

TYA vs XXV: how much do they overlap?

Name: TYA vs XXV holdings overlap
Creator: Unwrap.Fund

Simplify Intermediate Term Treasury Futures Strategy ETF and Simplify Ancorato Target 25 Distribution ETF

Fund A

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

of 3 / 14 holdings

TYA expense ratio

0.15%

net, per year

XXV expense ratio

0.85%

net, per year

Shared holdings

Company

TYA

XXV

SBILSIMPLIFY GOVT MNY MRKT ETF

105.79%

48.13%

—DREYFUS TRSY OBLIG CASH M

0.23%

0.14%

Only in TYA

—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

-6.02%

Only in XXV

B 0 07.07.26TREASURY BILL

25.09%

B 0 06.23.26TREASURY BILL

11.78%

B 0 05.26.26TREASURY BILL

10.83%

B 0 04.23.26TREASURY BILL

6.91%

B 0 05.12.26TREASURY BILL

5.91%

B 0 05.05.26TREASURY BILL

3.16%

—THE OPTIONS CLEARING CORPORATION

0.31%

HSBC 4.75 03.24.46 EMTNHSBC BANK PLC

-0.74%

—GOLDMAN SACHS & CO. LLC

-2.88%

BNP V3.739 04.20.34 EMTNBNP PARIBAS

-0.50%

—Morgan Stanley & Co. International PLC

-1.72%

—Nomura International PLC

-6.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.